Tskov Holding ApS — Credit Rating and Financial Key Figures

Tskov Holding ApS (CVR number: 44501325) is a company from HEDENSTED. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 91 % (EBIT: 0.3 mDKK), while net earnings were 310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tskov Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.